近一月中欧达益稳健一年混合A基金净值查询
查询指定日期范围中欧达益稳健一年混合A010215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧达益稳健一年混合A |
1.0841 |
0.36% |
| 2024-05-08 |
中欧达益稳健一年混合A |
1.0802 |
-0.22% |
| 2024-05-07 |
中欧达益稳健一年混合A |
1.0826 |
0.06% |
| 2024-05-06 |
中欧达益稳健一年混合A |
1.0820 |
0.50% |
| 2024-04-30 |
中欧达益稳健一年混合A |
1.0766 |
0.05% |
| 2024-04-29 |
中欧达益稳健一年混合A |
1.0761 |
-0.05% |
| 2024-04-26 |
中欧达益稳健一年混合A |
1.0766 |
0.34% |
| 2024-04-25 |
中欧达益稳健一年混合A |
1.0730 |
-0.09% |
| 2024-04-24 |
中欧达益稳健一年混合A |
1.0740 |
0.19% |
| 2024-04-23 |
中欧达益稳健一年混合A |
1.0720 |
-0.19% |
| 2024-04-22 |
中欧达益稳健一年混合A |
1.0740 |
-0.38% |
| 2024-04-19 |
中欧达益稳健一年混合A |
1.0781 |
-0.02% |
| 2024-04-18 |
中欧达益稳健一年混合A |
1.0783 |
0.02% |
| 2024-04-17 |
中欧达益稳健一年混合A |
1.0781 |
0.66% |
| 2024-04-16 |
中欧达益稳健一年混合A |
1.0710 |
-0.48% |
| 2024-04-15 |
中欧达益稳健一年混合A |
1.0762 |
0.28% |
| 2024-04-12 |
中欧达益稳健一年混合A |
1.0732 |
0.11% |
| 2024-04-11 |
中欧达益稳健一年混合A |
1.0720 |
0.26% |
